额度监控暂不可用
招银理财招睿金鼎尊享370天持有期1号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0597当次万收
2.837日均万收
0.4014日均万收
0.007日年化
1.48%1月年化
0.34%3月年化
1.04%成立来年化
2.53%数据概览（全部）
开始 2024-06-18 · 结束 2026-10-28 · 记录 573 条 · 总万收 580.49 · 日均万收 0.67 · 挂0 75 次 · 为负 165 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0597 | 2.83 | 0.40 | 0.00 | 1.48% | 0.00% | 0.34% | 2.53% |
| 2026-10-27 | 1.0594 | 0.94 | -0.27 | -0.27 | -0.98% | -0.98% | -0.42% | 2.52% |
| 2026-10-26 | 1.0593 | 0.00 | -0.27 | -0.20 | -0.98% | -0.74% | -0.54% | 2.52% |
| 2026-10-23 | 1.0593 | 3.78 | -0.13 | -0.13 | -0.49% | -0.49% | -0.69% | 2.53% |
| 2026-10-22 | 1.0589 | -4.72 | -0.54 | -0.27 | -1.97% | -0.98% | -1.26% | 2.51% |
| 2026-10-21 | 1.0594 | -1.89 | -0.40 | -0.13 | -1.48% | -0.33% | -0.69% | 2.54% |
| 2026-10-20 | 1.0596 | 0.94 | -0.27 | 0.00 | -0.98% | 0.00% | 0.00% | 2.55% |
| 2026-10-19 | 1.0595 | 0.94 | -0.13 | -0.07 | -0.49% | -0.18% | -0.11% | 2.55% |
| 2026-10-16 | 1.0594 | 0.94 | -0.13 | -0.13 | -0.49% | -0.43% | 0.11% | 2.55% |
| 2026-10-15 | 1.0593 | -3.77 | 0.00 | -0.20 | 0.00% | -0.69% | 0.57% | 2.55% |
| 2026-10-14 | 1.0597 | -0.94 | 0.13 | 0.07 | 0.25% | 0.25% | 1.03% | 2.57% |
| 2026-10-13 | 1.0598 | 1.89 | 0.27 | 0.13 | 0.53% | 0.49% | 1.08% | 2.58% |
| 2026-10-12 | 1.0596 | 0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 0.89% | 2.57% |
| 2026-10-09 | 1.0595 | 1.89 | -0.13 | -0.20 | -0.38% | -0.69% | 0.11% | 2.58% |
| 2026-10-08 | 1.0593 | -2.83 | -0.40 | -0.34 | -1.29% | -1.23% | 0.11% | 2.57% |
| 2026-09-30 | 1.0596 | 0.00 | -0.40 | 0.20 | -1.48% | 0.74% | 0.34% | 2.61% |
| 2026-09-29 | 1.0596 | 1.89 | -0.54 | 0.54 | -1.97% | 1.97% | 0.43% | 2.61% |
| 2026-09-28 | 1.0594 | -3.77 | -0.81 | 0.40 | -2.95% | 1.48% | 0.22% | 2.61% |
| 2026-09-24 | 1.0598 | -0.94 | 0.81 | 0.40 | 2.95% | 1.48% | 0.92% | 2.64% |
| 2026-09-23 | 1.0599 | -0.94 | 0.81 | 0.34 | 2.95% | 1.23% | 0.92% | 2.64% |
| 2026-09-22 | 1.0600 | 0.00 | 1.62 | 0.54 | 5.91% | 1.97% | 0.97% | 2.65% |
| 2026-09-21 | 1.0600 | 3.78 | 1.62 | 0.54 | 5.91% | 1.97% | 1.00% | 2.65% |
| 2026-09-18 | 1.0596 | 3.78 | 1.08 | 0.47 | 3.94% | 1.72% | 0.80% | 2.65% |
| 2026-09-17 | 1.0592 | -0.94 | 0.00 | 0.20 | 0.00% | 0.74% | -0.69% | 2.63% |
| 2026-09-16 | 1.0593 | 4.72 | -0.13 | 0.34 | -0.49% | 1.23% | -0.34% | 2.64% |
| 2026-09-15 | 1.0588 | 0.00 | -0.54 | -0.13 | -1.97% | -0.49% | 0.00% | 2.62% |
| 2026-09-14 | 1.0588 | 0.00 | -0.54 | -0.34 | -1.97% | -1.23% | 0.00% | 2.62% |
| 2026-09-11 | 1.0588 | -3.78 | -0.13 | -0.27 | -0.49% | -0.98% | 0.11% | 2.63% |
| 2026-09-10 | 1.0592 | -1.89 | 0.40 | -0.13 | 1.48% | -0.49% | 0.92% | 2.65% |
| 2026-09-09 | 1.0594 | 1.89 | 0.81 | 0.13 | 2.95% | 0.49% | 0.92% | 2.67% |
| 2026-09-08 | 1.0592 | 0.00 | 0.27 | 0.14 | 0.98% | 0.49% | 0.97% | 2.66% |
| 2026-09-07 | 1.0592 | 2.83 | -0.13 | 0.07 | -0.49% | 0.25% | 1.00% | 2.66% |
| 2026-09-04 | 1.0589 | 0.00 | -0.40 | -0.13 | -1.48% | -0.49% | 1.38% | 2.66% |
| 2026-09-03 | 1.0589 | 0.94 | -0.67 | 0.00 | -2.46% | 0.00% | 2.07% | 2.66% |
| 2026-09-02 | 1.0588 | -1.89 | -0.54 | -0.07 | -1.97% | -0.25% | 2.30% | 2.66% |
| 2026-09-01 | 1.0590 | -2.83 | 0.00 | -0.54 | 0.00% | -1.97% | 1.94% | 2.68% |
| 2026-08-31 | 1.0593 | 0.94 | 0.27 | -0.20 | 0.98% | -0.74% | 2.34% | 2.69% |
| 2026-08-28 | 1.0592 | -1.89 | 0.13 | 0.27 | 0.49% | 0.98% | 1.96% | 2.70% |
| 2026-08-27 | 1.0594 | 1.89 | 0.67 | 0.68 | 2.46% | 2.46% | 2.19% | 2.71% |
| 2026-08-26 | 1.0592 | 1.89 | 0.40 | 0.34 | 1.48% | 1.23% | 0.92% | 2.70% |
| 2026-08-25 | 1.0590 | -0.94 | -1.08 | 0.41 | -3.94% | 1.48% | 1.29% | 2.70% |
| 2026-08-24 | 1.0591 | 0.00 | -0.67 | 0.34 | -2.46% | 1.23% | 1.45% | 2.71% |
| 2026-08-21 | 1.0591 | 1.89 | 0.41 | 0.54 | 1.48% | 1.97% | 1.38% | 2.72% |
| 2026-08-20 | 1.0589 | 0.00 | 0.68 | 0.68 | 2.46% | 2.46% | 1.15% | 2.71% |
| 2026-08-19 | 1.0589 | -8.49 | 0.27 | 0.81 | 0.99% | 2.96% | 2.19% | 2.71% |
| 2026-08-18 | 1.0598 | 1.89 | 1.89 | 1.82 | 6.90% | 6.66% | 3.13% | 2.76% |
| 2026-08-17 | 1.0596 | 7.56 | 1.35 | 1.89 | 4.93% | 6.91% | 3.01% | 2.75% |
| 2026-08-14 | 1.0588 | 3.78 | 0.68 | 1.08 | 2.46% | 3.95% | 0.46% | 2.73% |
| 2026-08-13 | 1.0584 | -2.83 | 0.68 | 0.95 | 2.46% | 3.45% | -0.46% | 2.71% |
| 2026-08-12 | 1.0587 | 2.83 | 1.35 | 0.81 | 4.93% | 2.96% | 0.34% | 2.73% |
| 2026-08-11 | 1.0584 | -1.89 | 1.76 | 0.61 | 6.41% | 2.22% | -0.75% | 2.72% |
| 2026-08-10 | 1.0586 | 2.83 | 2.43 | 0.14 | 8.88% | 0.49% | -0.56% | 2.73% |
| 2026-08-07 | 1.0583 | 3.78 | 1.49 | 0.34 | 5.43% | 1.23% | -0.23% | 2.73% |
| 2026-08-06 | 1.0579 | 1.89 | 1.22 | -0.13 | 4.44% | -0.49% | -0.92% | 2.71% |
| 2026-08-05 | 1.0577 | 5.68 | 0.27 | -0.13 | 0.99% | -0.49% | -2.07% | 2.71% |
| 2026-08-04 | 1.0571 | 2.84 | -0.54 | -0.54 | -1.97% | -1.97% | -2.69% | 2.68% |
| 2026-08-03 | 1.0568 | -3.78 | -2.16 | -0.13 | -7.88% | -0.49% | -3.11% | 2.67% |
| 2026-07-31 | 1.0572 | 1.89 | -0.81 | 0.20 | -2.96% | 0.74% | -3.67% | 2.70% |
| 2026-07-30 | 1.0570 | -4.73 | -1.48 | -0.54 | -5.42% | -1.97% | -4.93% | 2.69% |
| 2026-07-29 | 1.0575 | 0.00 | -0.54 | -0.61 | -1.97% | -2.22% | -3.44% | 2.72% |
| 2026-07-28 | 1.0575 | -8.50 | -0.54 | -0.88 | -1.97% | -3.20% | -2.58% | 2.73% |
| 2026-07-27 | 1.0584 | 5.67 | 1.89 | 0.00 | 6.91% | 0.00% | -1.67% | 2.77% |
| 2026-07-24 | 1.0578 | -2.84 | 1.22 | -0.88 | 4.44% | -3.20% | -3.21% | 2.75% |
| 2026-07-23 | 1.0581 | 1.89 | 0.41 | -0.88 | 1.48% | -3.20% | -1.84% | 2.77% |
| 2026-07-22 | 1.0579 | 0.00 | -0.67 | -0.40 | -2.46% | -1.48% | -3.55% | 2.77% |
| 2026-07-21 | 1.0579 | 8.51 | -1.21 | -0.54 | -4.43% | -1.97% | -2.40% | 2.77% |
| 2026-07-20 | 1.0570 | 0.95 | -1.89 | -1.69 | -6.90% | -6.15% | -3.44% | 2.73% |
| 2026-07-17 | 1.0569 | -8.51 | -2.97 | -1.82 | -10.83% | -6.64% | -3.44% | 2.74% |
| 2026-07-16 | 1.0578 | -5.67 | -2.16 | -0.94 | -7.88% | -3.45% | -1.72% | 2.78% |
| 2026-07-15 | 1.0584 | -3.78 | -0.13 | -1.35 | -0.49% | -4.92% | -0.69% | 2.82% |
| 2026-07-14 | 1.0588 | 3.78 | 0.14 | -1.68 | 0.49% | -6.14% | 1.40% | 2.84% |
| 2026-07-13 | 1.0584 | -6.61 | -1.48 | -1.41 | -5.41% | -5.16% | 1.00% | 2.82% |
| 2026-07-10 | 1.0591 | -2.83 | -0.67 | -0.54 | -2.46% | -1.97% | 1.73% | 2.87% |
| 2026-07-09 | 1.0594 | 8.50 | 0.27 | -0.94 | 0.98% | -3.44% | 1.26% | 2.89% |
| 2026-07-08 | 1.0585 | -1.89 | -2.56 | -1.41 | -9.34% | -5.16% | 1.27% | 2.85% |
| 2026-07-07 | 1.0587 | -7.55 | -3.50 | -0.67 | -12.77% | -2.46% | 0.22% | 2.86% |
| 2026-07-06 | 1.0595 | -0.94 | -1.35 | -1.01 | -4.92% | -3.69% | 1.11% | 2.90% |
| 2026-07-03 | 1.0596 | 3.78 | -0.40 | -0.40 | -1.48% | -1.38% | 0.46% | 2.92% |
| 2026-07-02 | 1.0592 | -11.32 | -2.15 | -0.67 | -7.86% | -2.46% | 0.69% | 2.90% |
| 2026-07-01 | 1.0604 | -8.48 | -0.27 | 0.34 | -0.98% | 1.23% | 3.11% | 2.97% |
| 2026-06-30 | 1.0613 | 7.54 | 2.16 | 1.35 | 7.87% | 4.92% | 3.23% | 3.02% |
| 2026-06-29 | 1.0605 | 5.66 | -0.67 | 1.01 | -2.46% | 3.69% | 2.45% | 2.98% |
| 2026-06-26 | 1.0599 | -8.48 | -0.40 | 1.62 | -1.29% | 5.92% | 1.38% | 2.96% |
| 2026-06-25 | 1.0608 | 1.89 | 0.81 | 2.23 | 2.95% | 8.14% | 1.84% | 3.01% |
| 2026-06-24 | 1.0606 | 8.49 | 0.95 | 2.03 | 3.44% | 7.40% | 1.49% | 3.01% |
| 2026-06-23 | 1.0597 | -12.25 | 0.54 | 0.95 | 1.97% | 3.45% | 1.29% | 2.96% |
| 2026-06-22 | 1.0610 | 7.55 | 2.70 | 2.43 | 9.85% | 8.88% | 2.78% | 3.03% |
| 2026-06-18 | 1.0602 | 2.83 | 3.64 | 0.68 | 13.31% | 2.46% | 1.84% | 3.01% |
| 2026-06-17 | 1.0599 | 5.66 | 3.11 | 0.47 | 11.34% | 1.72% | 1.95% | 3.00% |
| 2026-06-16 | 1.0593 | 2.83 | 1.35 | 0.47 | 4.93% | 1.72% | 1.29% | 2.97% |
| 2026-06-15 | 1.0590 | 14.18 | 2.16 | 0.88 | 7.89% | 3.20% | 1.00% | 2.96% |
| 2026-06-12 | 1.0575 | 0.00 | -1.35 | -0.54 | -4.93% | -1.97% | -1.95% | 2.90% |
| 2026-06-11 | 1.0575 | -0.95 | -2.29 | -0.94 | -8.37% | -3.45% | -1.26% | 2.90% |
| 2026-06-10 | 1.0576 | -6.61 | -2.16 | -0.74 | -7.88% | -2.71% | -0.92% | 2.91% |
| 2026-06-09 | 1.0583 | 8.51 | -0.40 | -0.61 | -1.48% | -2.22% | 0.65% | 2.95% |
| 2026-06-08 | 1.0574 | -10.39 | -0.40 | -1.28 | -1.48% | -4.68% | -0.33% | 2.91% |
| 2026-06-05 | 1.0585 | -6.61 | 0.27 | 0.00 | 0.99% | 0.00% | 1.84% | 2.98% |
| 2026-06-04 | 1.0592 | 0.00 | 0.41 | 1.08 | 1.48% | 3.94% | 3.16% | 3.02% |
| 2026-06-03 | 1.0592 | 5.67 | 0.68 | 0.27 | 2.46% | 0.98% | 3.25% | 3.02% |
| 2026-06-02 | 1.0586 | 8.51 | -0.81 | 0.00 | -2.95% | 0.00% | 2.72% | 3.00% |
| 2026-06-01 | 1.0577 | -5.67 | -2.16 | -0.34 | -7.88% | -1.23% | 1.84% | 2.95% |
| 2026-05-29 | 1.0583 | -5.67 | -0.27 | 0.14 | -0.99% | 0.49% | 2.88% | 3.00% |
| 2026-05-28 | 1.0589 | 1.89 | 1.76 | 0.41 | 6.41% | 1.48% | 4.15% | 3.03% |
| 2026-05-27 | 1.0587 | -4.72 | -0.13 | -0.34 | -0.49% | -1.23% | 3.69% | 3.03% |
| 2026-05-26 | 1.0592 | -0.94 | 0.81 | 0.41 | 2.96% | 1.48% | 4.43% | 3.06% |
| 2026-05-25 | 1.0593 | 7.56 | 1.49 | 0.61 | 5.42% | 2.22% | 4.69% | 3.07% |
| 2026-05-22 | 1.0585 | 8.51 | 0.54 | 0.54 | 1.97% | 1.97% | 3.23% | 3.04% |
| 2026-05-21 | 1.0576 | -11.33 | -0.94 | 0.14 | -3.45% | 0.49% | 2.54% | 2.99% |
| 2026-05-20 | 1.0588 | 1.89 | -0.54 | 1.28 | -1.97% | 4.69% | 4.15% | 3.06% |
| 2026-05-19 | 1.0586 | 3.78 | 0.00 | 1.76 | 0.00% | 4.73% | 4.11% | 3.06% |
| 2026-05-18 | 1.0582 | 0.95 | -0.27 | 1.49 | -0.99% | 4.22% | 3.80% | 3.04% |
| 2026-05-15 | 1.0581 | -1.89 | 0.54 | 1.42 | 1.97% | 4.84% | 4.62% | 3.05% |
| 2026-05-14 | 1.0583 | -8.50 | 1.22 | 1.55 | 4.44% | 5.68% | 4.96% | 3.06% |
| 2026-05-13 | 1.0592 | 5.67 | 3.11 | 2.30 | 11.35% | 8.40% | 6.82% | 3.11% |
| 2026-05-12 | 1.0586 | 1.89 | 3.51 | 2.23 | 7.49% | 8.15% | 5.74% | 3.09% |
| 2026-05-11 | 1.0584 | 6.62 | 3.24 | 1.96 | 7.54% | 7.16% | 5.70% | 3.08% |
| 2026-05-08 | 1.0577 | 2.84 | 2.30 | 1.76 | 7.34% | 6.42% | 4.85% | 3.06% |
| 2026-05-07 | 1.0574 | 4.73 | 1.89 | 1.42 | 6.91% | 5.19% | 5.78% | 3.05% |
| 2026-05-06 | 1.0569 | 8.52 | 1.49 | 0.81 | 5.43% | 2.96% | 5.47% | 3.02% |
| 2026-04-30 | 1.0560 | 1.89 | 0.95 | 0.95 | 3.46% | 3.46% | 5.09% | 3.00% |
| 2026-04-29 | 1.0558 | 4.74 | 0.14 | 1.15 | 0.49% | 4.20% | 4.51% | 3.00% |
| 2026-04-28 | 1.0553 | -1.89 | -0.14 | 0.88 | -0.49% | 3.22% | 4.34% | 2.97% |
| 2026-04-27 | 1.0555 | 3.79 | 0.41 | 1.49 | 1.48% | 5.45% | 4.70% | 2.99% |
| 2026-04-24 | 1.0551 | -1.90 | 0.41 | 1.22 | 1.48% | 4.46% | 3.70% | 2.98% |
| 2026-04-23 | 1.0553 | -3.79 | 0.95 | 1.42 | 3.46% | 5.20% | 4.86% | 2.99% |
| 2026-04-22 | 1.0557 | 2.84 | 2.17 | 1.49 | 7.91% | 5.44% | 6.72% | 3.02% |
| 2026-04-21 | 1.0554 | 1.90 | 1.90 | 2.03 | 6.93% | 7.43% | 4.45% | 3.01% |
| 2026-04-20 | 1.0552 | 3.79 | 2.58 | 2.37 | 9.41% | 7.15% | 4.37% | 3.00% |
| 2026-04-17 | 1.0548 | 1.90 | 2.03 | 2.10 | 7.43% | 7.68% | 2.08% | 2.99% |
| 2026-04-16 | 1.0546 | 4.74 | 1.90 | 1.83 | 6.93% | 6.69% | 2.66% | 2.99% |
| 2026-04-15 | 1.0541 | 0.95 | 0.81 | 1.15 | 2.97% | 4.21% | 1.16% | 2.96% |
| 2026-04-14 | 1.0540 | 6.65 | 2.17 | 1.63 | 7.93% | 5.95% | 1.19% | 2.96% |
| 2026-04-13 | 1.0533 | 0.00 | 2.17 | 0.95 | 5.55% | 3.47% | 0.45% | 2.93% |
| 2026-04-10 | 1.0533 | 0.95 | 2.17 | 1.36 | 7.93% | 4.96% | -0.23% | 2.94% |
| 2026-04-09 | 1.0532 | -2.85 | 1.77 | 1.36 | 6.44% | 4.96% | -0.23% | 2.94% |
| 2026-04-08 | 1.0535 | 10.45 | 1.49 | 1.09 | 5.45% | 3.97% | 0.92% | 2.96% |
| 2026-04-07 | 1.0524 | 6.66 | 1.09 | 0.88 | 3.97% | 3.22% | -0.87% | 2.91% |
| 2026-04-03 | 1.0517 | -1.90 | 0.54 | 0.27 | 1.98% | 0.99% | -0.69% | 2.89% |
| 2026-04-02 | 1.0519 | -4.75 | 0.95 | -0.27 | 3.47% | -0.99% | -0.58% | 2.90% |
| 2026-04-01 | 1.0524 | 7.61 | 0.68 | -0.40 | 2.48% | -1.49% | -1.50% | 2.93% |
| 2026-03-31 | 1.0516 | -2.85 | 0.68 | -0.47 | 2.48% | -1.73% | -1.62% | 2.89% |
| 2026-03-30 | 1.0519 | 5.71 | 2.72 | -0.81 | 9.93% | -2.97% | -1.34% | 2.91% |
| 2026-03-27 | 1.0513 | 0.95 | 0.00 | -1.08 | 0.00% | -3.96% | -1.96% | 2.89% |
| 2026-03-26 | 1.0512 | -6.65 | -1.49 | -1.49 | -5.45% | -5.44% | -1.85% | 2.89% |
| 2026-03-25 | 1.0519 | 7.61 | -1.49 | -1.08 | -5.45% | -3.96% | -0.17% | 2.94% |
| 2026-03-24 | 1.0511 | 11.43 | -1.63 | -1.56 | -5.95% | -5.69% | -0.89% | 2.90% |
| 2026-03-23 | 1.0499 | -13.32 | -4.34 | -1.90 | -15.84% | -6.93% | -2.01% | 2.83% |
| 2026-03-20 | 1.0513 | -9.50 | -2.17 | -1.29 | -7.92% | -4.70% | -0.79% | 2.93% |
| 2026-03-19 | 1.0523 | -6.65 | -1.49 | -0.34 | -5.44% | -1.24% | 0.20% | 2.99% |
| 2026-03-18 | 1.0530 | 6.65 | -0.68 | 0.48 | -2.47% | 1.73% | 0.95% | 3.03% |
| 2026-03-17 | 1.0523 | -7.60 | -1.49 | -0.07 | -5.44% | -0.25% | 0.22% | 3.00% |
| 2026-03-16 | 1.0531 | 1.90 | 0.54 | -0.41 | 1.98% | -1.48% | 1.12% | 3.05% |
| 2026-03-13 | 1.0529 | -4.75 | -0.41 | -0.13 | -1.49% | -0.50% | 0.69% | 3.05% |
| 2026-03-12 | 1.0534 | -0.95 | 0.81 | 0.41 | 2.97% | 1.49% | 1.16% | 3.08% |
| 2026-03-11 | 1.0535 | 0.95 | 1.63 | 0.34 | 5.95% | 1.24% | 1.62% | 3.09% |
| 2026-03-10 | 1.0534 | 6.65 | 1.36 | 0.41 | 4.95% | 1.49% | 2.93% | 3.09% |
| 2026-03-09 | 1.0527 | -4.75 | -1.35 | 0.41 | -4.95% | 0.87% | 2.24% | 3.06% |
| 2026-03-06 | 1.0532 | 3.80 | 0.14 | 0.75 | 0.50% | 1.82% | 2.20% | 3.10% |
| 2026-03-05 | 1.0528 | 4.75 | 0.00 | 0.48 | 0.00% | 1.21% | 1.97% | 3.08% |
| 2026-03-04 | 1.0523 | -0.95 | -0.95 | 0.14 | -3.47% | 0.37% | 2.67% | 3.06% |
| 2026-03-03 | 1.0524 | -12.34 | -0.54 | 0.20 | -1.98% | 0.58% | 1.19% | 3.07% |
| 2026-03-02 | 1.0537 | 5.70 | 2.17 | 1.09 | 3.27% | 3.27% | 2.69% | 3.15% |
| 2026-02-27 | 1.0531 | 2.85 | 1.36 | 0.68 | 2.48% | 2.48% | 1.74% | 3.13% |
| 2026-02-26 | 1.0528 | -1.90 | 0.95 | 0.14 | 1.87% | 0.50% | 1.74% | 3.12% |
| 2026-02-25 | 1.0530 | 1.90 | 1.22 | 0.48 | 2.60% | 1.73% | 2.20% | 3.14% |
| 2026-02-24 | 1.0528 | 6.65 | 0.95 | 0.27 | 2.21% | 0.99% | 1.74% | 3.13% |
| 2026-02-13 | 1.0521 | -4.75 | 1.90 | 0.55 | 6.95% | 1.98% | 3.36% | 3.14% |
| 2026-02-12 | 1.0526 | 2.85 | 2.31 | 0.54 | 8.43% | 1.98% | 4.76% | 3.18% |
| 2026-02-11 | 1.0523 | -0.95 | 1.36 | 0.48 | 4.96% | 1.74% | 4.18% | 3.17% |
| 2026-02-10 | 1.0524 | 2.85 | 1.77 | 0.75 | 6.45% | 2.73% | 5.45% | 3.18% |
| 2026-02-09 | 1.0521 | 13.32 | 2.86 | 0.68 | 10.43% | 2.48% | 5.28% | 3.16% |
| 2026-02-06 | 1.0507 | -1.90 | -0.81 | -0.34 | -2.98% | -1.24% | 5.23% | 3.09% |
| 2026-02-05 | 1.0509 | -3.80 | -1.22 | 0.41 | -4.46% | 1.49% | 5.93% | 3.11% |
| 2026-02-04 | 1.0513 | 1.90 | -0.41 | 0.95 | -1.49% | 3.48% | 6.98% | 3.14% |
| 2026-02-03 | 1.0511 | 10.48 | -0.27 | 1.09 | -0.99% | 3.97% | 6.89% | 3.13% |
| 2026-02-02 | 1.0500 | -12.37 | -1.49 | 0.34 | -5.46% | 1.24% | 5.93% | 3.07% |
| 2026-01-30 | 1.0513 | -4.75 | 0.14 | 1.43 | 0.50% | 5.22% | 8.04% | 3.17% |
| 2026-01-29 | 1.0518 | 1.90 | 2.04 | 1.90 | 7.45% | 6.96% | 8.86% | 3.20% |
| 2026-01-28 | 1.0516 | 2.85 | 2.31 | 1.63 | 8.44% | 5.96% | 8.62% | 3.20% |
| 2026-01-27 | 1.0513 | 1.90 | 2.45 | 1.91 | 8.94% | 6.96% | 7.54% | 3.18% |
| 2026-01-26 | 1.0511 | -0.95 | 2.18 | 1.63 | 7.95% | 5.97% | 7.55% | 3.18% |
| 2026-01-23 | 1.0512 | 8.57 | 2.72 | 2.59 | 9.94% | 9.46% | 8.63% | 3.20% |
| 2026-01-22 | 1.0503 | 3.81 | 1.77 | 2.52 | 6.46% | 9.22% | 7.81% | 3.15% |
| 2026-01-21 | 1.0499 | 3.81 | 0.95 | 2.52 | 3.48% | 9.22% | 7.70% | 3.13% |
| 2026-01-20 | 1.0495 | 0.00 | 1.36 | 2.52 | 4.97% | 9.22% | 7.11% | 3.11% |
| 2026-01-19 | 1.0495 | 2.86 | 1.09 | 2.87 | 3.98% | 10.48% | 7.34% | 3.12% |
| 2026-01-16 | 1.0492 | 1.91 | 2.45 | 3.28 | 8.96% | 10.48% | 8.05% | 3.11% |
| 2026-01-15 | 1.0490 | -1.91 | 3.27 | 3.14 | 11.96% | 10.72% | 8.17% | 3.11% |
| 2026-01-14 | 1.0492 | 6.68 | 4.09 | 3.28 | 14.95% | 11.98% | 7.94% | 3.12% |
| 2026-01-13 | 1.0485 | -1.91 | 3.69 | 2.94 | 13.46% | 10.74% | 6.45% | 3.08% |
| 2026-01-12 | 1.0487 | 12.41 | 4.64 | 3.07 | 16.96% | 11.24% | 6.89% | 3.10% |
| 2026-01-09 | 1.0474 | 7.64 | 4.10 | 2.05 | 11.65% | 7.49% | 5.72% | 3.04% |
| 2026-01-08 | 1.0466 | 3.82 | 3.01 | 1.64 | 9.61% | 5.99% | 5.02% | 2.99% |
| 2026-01-07 | 1.0462 | 3.82 | 2.46 | 1.64 | 8.99% | 5.99% | 4.44% | 2.97% |
| 2026-01-06 | 1.0458 | 4.78 | 2.19 | 1.50 | 7.99% | 5.50% | 4.05% | 2.95% |
| 2026-01-05 | 1.0453 | 8.62 | 1.50 | 1.37 | 5.49% | 5.00% | 3.62% | 2.92% |
| 2025-12-31 | 1.0444 | 1.92 | 0.82 | 1.44 | 3.00% | 5.25% | 1.87% | 2.89% |
| 2025-12-30 | 1.0442 | 0.00 | 0.82 | 1.51 | 3.00% | 5.50% | 2.08% | 2.88% |
| 2025-12-29 | 1.0442 | -1.91 | 1.23 | 1.23 | 4.50% | 4.50% | 2.15% | 2.89% |
| 2025-12-26 | 1.0444 | 1.92 | 1.92 | 1.23 | 7.00% | 4.50% | 2.92% | 2.91% |
| 2025-12-25 | 1.0442 | 3.83 | 2.19 | 1.30 | 8.00% | 4.75% | 3.04% | 2.91% |
| 2025-12-24 | 1.0438 | 1.92 | 2.05 | 0.89 | 7.50% | 3.25% | 3.27% | 2.89% |
| 2025-12-23 | 1.0436 | 2.88 | 2.19 | 0.89 | 8.01% | 3.25% | 3.62% | 2.88% |
| 2025-12-22 | 1.0433 | 2.88 | 1.23 | 0.62 | 4.50% | 2.25% | 3.40% | 2.86% |
| 2025-12-19 | 1.0430 | 3.84 | 0.55 | 0.62 | 2.00% | 2.25% | 0.82% | 2.86% |
| 2025-12-18 | 1.0426 | 2.88 | 0.41 | 0.69 | 1.50% | 2.50% | -0.12% | 2.84% |
| 2025-12-17 | 1.0423 | 2.88 | -0.27 | 0.55 | -1.00% | 2.00% | -0.93% | 2.82% |
| 2025-12-16 | 1.0420 | -3.84 | -0.41 | -0.14 | -1.50% | -0.50% | -1.20% | 2.81% |
| 2025-12-15 | 1.0424 | -1.92 | 0.00 | -0.27 | 0.00% | -1.00% | -0.79% | 2.84% |
| 2025-12-12 | 1.0426 | 2.88 | 0.69 | 0.21 | 2.50% | 0.75% | -0.35% | 2.87% |
| 2025-12-11 | 1.0423 | -1.92 | 0.96 | 0.27 | 3.50% | 1.00% | -0.35% | 2.85% |
| 2025-12-10 | 1.0425 | 1.92 | 1.37 | 0.41 | 5.01% | 1.50% | -0.12% | 2.87% |
| 2025-12-09 | 1.0423 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 0.11% | 2.86% |
| 2025-12-08 | 1.0424 | 2.88 | -0.55 | 0.96 | -2.00% | 3.51% | 0.23% | 2.88% |
| 2025-12-05 | 1.0421 | 4.80 | -0.27 | 1.24 | -1.00% | 4.51% | -0.23% | 2.87% |
| 2025-12-04 | 1.0416 | 0.96 | -0.41 | -0.27 | -1.50% | -1.00% | -0.82% | 2.84% |
| 2025-12-03 | 1.0415 | -6.72 | -0.55 | -0.55 | -2.00% | -2.00% | -1.40% | 2.84% |
| 2025-12-02 | 1.0422 | -5.75 | 0.82 | -0.34 | 3.00% | -1.25% | -0.22% | 2.90% |
| 2025-12-01 | 1.0428 | 4.80 | 2.47 | -0.20 | 9.02% | -0.75% | 0.45% | 2.94% |
| 2025-11-28 | 1.0423 | 3.84 | 2.74 | -0.55 | 10.02% | -2.00% | -0.35% | 2.92% |
| 2025-11-27 | 1.0419 | 0.00 | -0.13 | -1.16 | -0.50% | -4.25% | -0.35% | 2.90% |
| 2025-11-26 | 1.0419 | 2.88 | -0.55 | -0.68 | -2.00% | -2.50% | -0.12% | 2.91% |
| 2025-11-25 | 1.0416 | 5.76 | -1.51 | -0.68 | -5.50% | -2.50% | 0.00% | 2.89% |
| 2025-11-24 | 1.0410 | 6.73 | -2.88 | -1.10 | -10.50% | -4.00% | -0.68% | 2.86% |
| 2025-11-21 | 1.0403 | -16.31 | -3.84 | -1.30 | -14.00% | -4.75% | -0.93% | 2.82% |
| 2025-11-20 | 1.0420 | -2.88 | -2.19 | -0.55 | -7.99% | -2.00% | 0.93% | 2.95% |
| 2025-11-19 | 1.0423 | -3.84 | -0.82 | 0.00 | -3.00% | 0.00% | 1.64% | 2.97% |
| 2025-11-18 | 1.0427 | -3.83 | 0.14 | 0.27 | 0.50% | 1.00% | 2.30% | 3.01% |
| 2025-11-17 | 1.0431 | 0.00 | 0.69 | 0.27 | 2.50% | 1.00% | 2.83% | 3.04% |
| 2025-11-14 | 1.0431 | -4.79 | 1.23 | 0.48 | 4.50% | 1.75% | 3.16% | 3.06% |
| 2025-11-13 | 1.0436 | 6.71 | 1.10 | 0.89 | 4.00% | 3.25% | 3.98% | 3.10% |
| 2025-11-12 | 1.0429 | 2.88 | 0.82 | 0.21 | 3.00% | 0.75% | 2.69% | 3.06% |
| 2025-11-11 | 1.0426 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 2.63% | 3.04% |
| 2025-11-10 | 1.0426 | 3.84 | -0.14 | 0.41 | -0.50% | 1.50% | 2.72% | 3.05% |
| 2025-11-07 | 1.0422 | -5.75 | -0.27 | 0.41 | -1.00% | 1.50% | 2.22% | 3.04% |
| 2025-11-06 | 1.0428 | 4.80 | 0.69 | 0.96 | 2.50% | 3.50% | 2.85% | 3.09% |
| 2025-11-05 | 1.0423 | 0.00 | -0.41 | 0.82 | -1.50% | 3.01% | 2.44% | 3.06% |
| 2025-11-04 | 1.0423 | -3.84 | 0.14 | 0.75 | 0.50% | 2.75% | 2.51% | 3.06% |
| 2025-11-03 | 1.0427 | 2.88 | 0.96 | 1.23 | 3.50% | 4.51% | 2.99% | 3.10% |
| 2025-10-31 | 1.0424 | 0.96 | 1.10 | 1.23 | 4.00% | 4.51% | 2.94% | 3.10% |
| 2025-10-30 | 1.0423 | -2.88 | 1.23 | 1.17 | 4.51% | 4.26% | 2.93% | 3.09% |
| 2025-10-29 | 1.0426 | 3.84 | 2.06 | 1.51 | 7.51% | 5.51% | 3.75% | 3.12% |
| 2025-10-28 | 1.0422 | 1.92 | 1.37 | 1.37 | 5.01% | 5.01% | 3.18% | 3.10% |
| 2025-10-27 | 1.0420 | 3.84 | 1.51 | 0.96 | 5.51% | 3.51% | 3.06% | 3.09% |
| 2025-10-24 | 1.0416 | 1.92 | 1.37 | 0.96 | 5.01% | 3.51% | 2.11% | 3.08% |
| 2025-10-23 | 1.0414 | 2.88 | 1.10 | 0.76 | 4.01% | 2.76% | 1.99% | 3.07% |
| 2025-10-22 | 1.0411 | -0.96 | 0.96 | 0.89 | 3.51% | 2.07% | 1.52% | 3.06% |
| 2025-10-21 | 1.0412 | 2.88 | 1.37 | 0.96 | 5.01% | 2.34% | 2.20% | 3.07% |
| 2025-10-20 | 1.0409 | 2.88 | 0.41 | 0.76 | 1.50% | 1.93% | 1.93% | 3.05% |
| 2025-10-17 | 1.0406 | 0.00 | 0.55 | 0.55 | 2.01% | 1.65% | 0.47% | 3.05% |
| 2025-10-16 | 1.0406 | 1.92 | 0.41 | 0.55 | 1.50% | 1.76% | 1.05% | 3.06% |
| 2025-10-15 | 1.0404 | 1.92 | 0.82 | 0.41 | 1.40% | 1.40% | 1.05% | 3.05% |
| 2025-10-14 | 1.0402 | -3.84 | 0.55 | 0.27 | 1.00% | 1.00% | 1.21% | 3.04% |
| 2025-10-13 | 1.0406 | 3.85 | 1.10 | 0.82 | 2.16% | 3.01% | 1.70% | 3.07% |
| 2025-10-10 | 1.0402 | -0.96 | 0.55 | 0.62 | 1.40% | 2.26% | 1.52% | 3.06% |
| 2025-10-09 | 1.0403 | 4.81 | 0.69 | 0.55 | 1.95% | 2.01% | 1.29% | 3.08% |
| 2025-09-30 | 1.0398 | 3.85 | 0.14 | 0.07 | 0.50% | 0.25% | 0.44% | 3.10% |
| 2025-09-29 | 1.0394 | 0.96 | -0.55 | -0.07 | -2.01% | -0.25% | 0.00% | 3.07% |
| 2025-09-26 | 1.0393 | -1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 0.82% | 3.08% |
| 2025-09-25 | 1.0395 | -2.89 | 0.00 | 0.28 | 0.00% | 1.00% | 0.00% | 3.11% |
| 2025-09-24 | 1.0398 | 0.96 | -0.55 | 0.62 | -2.01% | 2.26% | 0.35% | 3.14% |
| 2025-09-23 | 1.0397 | -0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 0.88% | 3.14% |
| 2025-09-22 | 1.0398 | 5.77 | 0.41 | 0.07 | 1.50% | 0.25% | 1.02% | 3.15% |
| 2025-09-19 | 1.0392 | -2.89 | 0.14 | 0.00 | 0.50% | 0.00% | 0.70% | 3.12% |
| 2025-09-18 | 1.0395 | -6.73 | 0.55 | 0.62 | 2.01% | 2.26% | 0.82% | 3.15% |
| 2025-09-17 | 1.0402 | 4.81 | 1.79 | 0.69 | 6.52% | 2.51% | 1.52% | 3.22% |
| 2025-09-16 | 1.0397 | 1.92 | 0.69 | 0.00 | 2.51% | 0.00% | 0.33% | 3.18% |
| 2025-09-15 | 1.0395 | 3.85 | -0.27 | -0.27 | -1.00% | -1.00% | 0.11% | 3.18% |
| 2025-09-12 | 1.0391 | 0.00 | -0.14 | -0.21 | -0.50% | -0.75% | -0.47% | 3.16% |
| 2025-09-11 | 1.0391 | 1.93 | 0.69 | 0.07 | 2.51% | 0.25% | -0.12% | 3.17% |
| 2025-09-10 | 1.0389 | -2.89 | -0.41 | 0.21 | -1.51% | 0.75% | -0.82% | 3.16% |
| 2025-09-09 | 1.0392 | -4.81 | -0.69 | -0.21 | -2.51% | -0.75% | -0.55% | 3.19% |
| 2025-09-08 | 1.0397 | 4.81 | -0.27 | 0.14 | -1.00% | 0.50% | 0.00% | 3.24% |
| 2025-09-05 | 1.0392 | 5.78 | -0.27 | 0.21 | -1.00% | 0.75% | -0.47% | 3.22% |
| 2025-09-04 | 1.0386 | -5.77 | -0.55 | -0.21 | -2.01% | -0.75% | -0.94% | 3.18% |
| 2025-09-03 | 1.0392 | -4.81 | 0.83 | 0.41 | 3.01% | 1.51% | 0.00% | 3.24% |
| 2025-09-02 | 1.0397 | -1.92 | 0.28 | 0.62 | 1.00% | 2.26% | 0.99% | 3.29% |
| 2025-09-01 | 1.0399 | 4.81 | 0.55 | 0.69 | 2.01% | 2.51% | 1.25% | 3.31% |
| 2025-08-29 | 1.0394 | 3.85 | 0.69 | 0.00 | 2.51% | 0.00% | 1.41% | 3.29% |
| 2025-08-28 | 1.0390 | 3.85 | 0.14 | -0.21 | 0.50% | -0.75% | 0.70% | 3.26% |
| 2025-08-27 | 1.0386 | -8.66 | 0.00 | -0.62 | 0.00% | -2.26% | 0.23% | 3.24% |
| 2025-08-26 | 1.0395 | 0.00 | 0.96 | 0.21 | 3.51% | 0.75% | 2.31% | 3.32% |
| 2025-08-25 | 1.0395 | 5.78 | 0.83 | -0.07 | 3.01% | -0.25% | 2.38% | 3.33% |
| 2025-08-22 | 1.0389 | 0.00 | -0.69 | -0.55 | -2.51% | -2.01% | 0.94% | 3.30% |
| 2025-08-21 | 1.0389 | 2.89 | -0.55 | -0.55 | -2.01% | -2.01% | 0.35% | 3.31% |
| 2025-08-20 | 1.0386 | -1.93 | -1.24 | -0.69 | -4.51% | -2.51% | 0.00% | 3.29% |
| 2025-08-19 | 1.0388 | -0.96 | -0.55 | -0.41 | -2.01% | -1.50% | 0.11% | 3.32% |
| 2025-08-18 | 1.0389 | -4.81 | -0.96 | -0.21 | -3.51% | -0.75% | 0.23% | 3.33% |
| 2025-08-15 | 1.0394 | 0.96 | -0.41 | 0.41 | -1.50% | 1.51% | 1.64% | 3.40% |
| 2025-08-14 | 1.0393 | -1.92 | -0.55 | 0.41 | -2.01% | 1.51% | 1.52% | 3.40% |
| 2025-08-13 | 1.0395 | 2.89 | -0.14 | 0.89 | -0.50% | 3.26% | 2.23% | 3.42% |
| 2025-08-12 | 1.0392 | -3.85 | -0.27 | 0.55 | -1.00% | 2.01% | 1.87% | 3.41% |
| 2025-08-11 | 1.0396 | -0.96 | 0.55 | 0.83 | 2.01% | 3.01% | 2.38% | 3.45% |
| 2025-08-08 | 1.0397 | 0.00 | 1.24 | 1.58 | 4.52% | 5.78% | 2.34% | 3.48% |
| 2025-08-07 | 1.0397 | 0.96 | 1.37 | 1.58 | 5.02% | 5.78% | 2.46% | 3.49% |
| 2025-08-06 | 1.0396 | 1.92 | 1.93 | 1.03 | 7.03% | 3.77% | 2.11% | 3.49% |
| 2025-08-05 | 1.0394 | 1.92 | 1.38 | 0.55 | 5.02% | 2.01% | 2.09% | 3.48% |
| 2025-08-04 | 1.0392 | 3.85 | 1.10 | 0.41 | 4.02% | 1.51% | 1.93% | 3.47% |
| 2025-08-01 | 1.0388 | 0.96 | 1.93 | 0.07 | 7.04% | 0.25% | 2.23% | 3.46% |
| 2025-07-31 | 1.0387 | 4.82 | 1.79 | 0.21 | 6.53% | 0.75% | 2.46% | 3.46% |
| 2025-07-30 | 1.0382 | -1.93 | 0.14 | 0.14 | 0.50% | 0.50% | 2.47% | 3.43% |
| 2025-07-29 | 1.0384 | 0.00 | -0.27 | 0.28 | -1.00% | 1.00% | 2.64% | 3.45% |
| 2025-07-28 | 1.0384 | 9.64 | -0.27 | 0.55 | -1.00% | 2.01% | 2.73% | 3.46% |
| 2025-07-25 | 1.0374 | 0.00 | -1.79 | -0.07 | -6.53% | -0.25% | 1.76% | 3.40% |
| 2025-07-24 | 1.0374 | -6.74 | -1.38 | 0.00 | -5.02% | 0.00% | 1.64% | 3.40% |
| 2025-07-23 | 1.0381 | -4.81 | 0.14 | 0.28 | 0.50% | 1.00% | 2.47% | 3.48% |
| 2025-07-22 | 1.0386 | 0.00 | 0.83 | 0.69 | 3.01% | 2.51% | 3.19% | 3.53% |
| 2025-07-21 | 1.0386 | -0.96 | 1.38 | 0.55 | 5.03% | 2.01% | 3.30% | 3.54% |
| 2025-07-18 | 1.0387 | 2.89 | 1.65 | 0.83 | 6.03% | 3.02% | 3.64% | 3.58% |
| 2025-07-17 | 1.0384 | 3.85 | 1.38 | 0.76 | 5.03% | 2.76% | 3.29% | 3.56% |
| 2025-07-16 | 1.0380 | 0.00 | 0.41 | 0.76 | 1.51% | 2.77% | 2.82% | 3.53% |
| 2025-07-15 | 1.0380 | 3.86 | 0.55 | 0.96 | 2.01% | 3.52% | 2.86% | 3.54% |
| 2025-07-14 | 1.0376 | 0.96 | -0.28 | 1.03 | -1.00% | 3.77% | 2.50% | 3.51% |
| 2025-07-11 | 1.0375 | 0.96 | 0.00 | 1.03 | 0.00% | 3.77% | 2.70% | 3.53% |
| 2025-07-10 | 1.0374 | -2.89 | 0.14 | 1.03 | 0.50% | 3.78% | 2.94% | 3.53% |
| 2025-07-09 | 1.0377 | 0.96 | 1.10 | 1.24 | 4.02% | 4.53% | 3.53% | 3.56% |
| 2025-07-08 | 1.0376 | -1.93 | 1.38 | 1.10 | 5.03% | 4.03% | 3.75% | 3.56% |
| 2025-07-07 | 1.0378 | 2.89 | 2.34 | 1.24 | 8.56% | 4.53% | 4.10% | 3.59% |
| 2025-07-04 | 1.0375 | 1.93 | 2.07 | 1.24 | 7.55% | 4.53% | 4.35% | 3.59% |
| 2025-07-03 | 1.0373 | 3.86 | 1.93 | 1.17 | 7.05% | 4.28% | 4.36% | 3.58% |
| 2025-07-02 | 1.0369 | 2.89 | 1.38 | 0.90 | 5.03% | 3.27% | 3.75% | 3.55% |
| 2025-07-01 | 1.0366 | 4.83 | 0.83 | 0.69 | 3.02% | 2.52% | 3.53% | 3.53% |
| 2025-06-30 | 1.0361 | 0.97 | 0.14 | 0.34 | 0.50% | 1.26% | 3.08% | 3.50% |
| 2025-06-27 | 1.0360 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 3.53% | 3.51% |
| 2025-06-26 | 1.0359 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 3.18% | 3.51% |
| 2025-06-25 | 1.0359 | -0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 3.18% | 3.52% |
| 2025-06-24 | 1.0360 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 3.20% | 3.54% |
| 2025-06-23 | 1.0360 | 2.90 | 0.55 | 0.90 | 2.01% | 3.28% | 3.31% | 3.55% |
| 2025-06-20 | 1.0357 | 0.97 | 0.41 | 1.04 | 1.51% | 3.78% | 3.06% | 3.55% |
| 2025-06-19 | 1.0356 | 0.00 | 0.28 | 1.24 | 1.01% | 4.54% | 3.06% | 3.55% |
| 2025-06-18 | 1.0356 | 0.00 | 0.55 | 1.24 | 2.01% | 4.54% | 3.30% | 3.56% |
| 2025-06-17 | 1.0356 | 0.00 | 0.97 | 1.38 | 3.53% | 5.04% | 3.65% | 3.57% |
| 2025-06-16 | 1.0356 | 1.93 | 1.24 | 1.52 | 4.54% | 4.57% | 3.76% | 3.58% |
| 2025-06-13 | 1.0354 | 0.00 | 1.66 | 1.38 | 6.05% | 5.05% | 3.65% | 3.59% |
| 2025-06-12 | 1.0354 | 1.93 | 2.21 | 1.66 | 8.07% | 6.06% | 3.89% | 3.60% |
| 2025-06-11 | 1.0352 | 2.90 | 1.93 | 1.52 | 7.06% | 5.55% | 4.25% | 3.59% |
| 2025-06-10 | 1.0349 | 1.93 | 1.80 | 1.17 | 6.56% | 4.29% | 3.09% | 3.57% |
| 2025-06-09 | 1.0347 | 4.83 | 1.80 | 1.04 | 4.59% | 3.79% | 2.97% | 3.56% |
| 2025-06-06 | 1.0342 | 3.87 | 1.11 | 0.76 | 4.04% | 2.78% | 3.07% | 3.54% |
| 2025-06-05 | 1.0338 | 0.00 | 1.11 | 0.41 | 4.04% | 1.51% | 2.71% | 3.50% |
| 2025-06-04 | 1.0338 | 1.93 | 1.11 | 0.48 | 4.04% | 1.77% | 2.63% | 3.51% |
| 2025-06-03 | 1.0336 | 1.94 | 0.55 | 0.41 | 2.02% | 1.51% | 2.50% | 3.50% |
| 2025-05-30 | 1.0334 | 3.87 | 0.41 | 0.76 | 1.51% | 2.78% | 2.60% | 3.52% |
| 2025-05-29 | 1.0330 | 0.00 | -0.28 | 0.48 | -1.01% | 1.77% | 2.36% | 3.49% |
| 2025-05-28 | 1.0330 | -1.94 | -0.14 | 0.48 | -0.50% | 1.77% | 2.60% | 3.50% |
| 2025-05-27 | 1.0332 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 2.88% | 3.53% |
| 2025-05-26 | 1.0332 | 0.97 | 0.55 | 1.11 | 2.02% | 4.04% | 2.97% | 3.54% |
| 2025-05-23 | 1.0331 | -0.97 | 1.11 | 0.69 | 4.04% | 2.53% | 3.07% | 3.56% |
| 2025-05-22 | 1.0332 | 0.97 | 1.25 | 0.90 | 4.55% | 3.28% | 2.95% | 3.59% |
| 2025-05-21 | 1.0331 | 0.97 | 1.11 | 1.04 | 4.04% | 3.79% | 3.31% | 3.59% |
| 2025-05-20 | 1.0330 | 1.94 | 1.25 | 1.04 | 4.55% | 3.79% | 3.21% | 3.58% |
| 2025-05-19 | 1.0328 | 4.84 | 1.66 | 1.11 | 6.07% | 2.98% | 3.09% | 3.57% |
| 2025-05-16 | 1.0323 | 0.00 | 0.28 | 0.76 | 1.01% | 2.43% | 2.48% | 3.55% |
| 2025-05-15 | 1.0323 | 0.00 | 0.55 | 0.76 | 2.02% | 2.60% | 2.48% | 3.56% |
| 2025-05-14 | 1.0323 | 1.94 | 0.97 | 0.76 | 3.54% | 2.78% | 2.24% | 3.57% |
| 2025-05-13 | 1.0321 | 4.85 | 0.83 | 0.76 | 3.03% | 2.78% | 2.21% | 3.56% |
| 2025-05-12 | 1.0316 | -4.84 | 0.55 | 0.55 | 1.18% | 2.02% | 1.71% | 3.52% |
| 2025-05-09 | 1.0321 | 1.94 | 1.25 | 1.04 | 3.54% | 3.79% | 3.07% | 3.61% |
| 2025-05-08 | 1.0319 | 2.91 | 0.97 | 0.90 | 3.10% | 3.29% | 2.95% | 3.59% |
| 2025-05-07 | 1.0316 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.13% | 3.57% |
| 2025-05-06 | 1.0315 | 2.91 | 0.69 | 0.55 | 2.53% | 2.02% | 1.29% | 3.57% |
| 2025-04-30 | 1.0312 | 1.94 | 0.97 | 0.69 | 3.54% | 2.53% | 1.77% | 3.60% |
| 2025-04-29 | 1.0310 | 1.94 | 0.42 | 0.55 | 1.52% | 2.02% | 1.33% | 3.59% |
| 2025-04-28 | 1.0308 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 1.14% | 3.58% |
| 2025-04-25 | 1.0306 | 0.00 | 0.69 | 0.35 | 2.53% | 1.27% | 0.83% | 3.59% |
| 2025-04-24 | 1.0306 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 0.95% | 3.60% |
| 2025-04-23 | 1.0305 | -1.94 | 0.42 | 0.69 | 1.52% | 2.53% | 1.06% | 3.60% |
| 2025-04-22 | 1.0307 | 3.88 | 0.69 | 0.90 | 2.53% | 3.29% | 1.44% | 3.64% |
| 2025-04-21 | 1.0303 | 1.94 | -0.14 | 0.35 | -0.51% | 1.27% | 1.03% | 3.60% |
| 2025-04-18 | 1.0301 | -0.97 | 0.00 | -0.14 | 0.00% | -0.47% | 1.06% | 3.61% |
| 2025-04-17 | 1.0302 | 0.00 | 0.69 | -0.07 | 2.53% | -0.25% | 1.18% | 3.64% |
| 2025-04-16 | 1.0302 | 0.00 | 0.97 | 0.28 | 3.55% | 1.01% | 1.42% | 3.65% |
| 2025-04-15 | 1.0302 | -1.94 | 1.11 | 0.42 | 4.05% | 1.52% | 1.33% | 3.66% |
| 2025-04-14 | 1.0304 | 2.91 | 0.83 | 0.49 | 3.04% | 1.77% | 1.60% | 3.70% |
| 2025-04-11 | 1.0301 | 3.88 | -0.28 | 0.21 | -0.89% | 0.76% | 1.77% | 3.70% |
| 2025-04-10 | 1.0297 | 1.94 | -0.83 | -0.21 | -3.04% | -0.76% | 1.30% | 3.66% |
| 2025-04-09 | 1.0295 | 0.97 | -0.42 | -0.28 | -1.52% | -1.01% | 0.83% | 3.65% |
| 2025-04-08 | 1.0294 | -3.88 | -0.28 | -0.28 | -1.01% | -1.01% | 0.89% | 3.65% |
| 2025-04-07 | 1.0298 | -4.85 | 0.14 | 0.14 | 0.51% | 0.51% | 1.37% | 3.71% |
| 2025-04-03 | 1.0303 | 4.86 | 0.42 | 0.62 | 1.52% | 2.28% | 2.01% | 3.83% |
| 2025-04-02 | 1.0298 | 1.94 | -0.14 | 0.42 | -0.51% | 1.52% | 1.42% | 3.78% |
| 2025-04-01 | 1.0296 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 1.89% | 3.76% |
| 2025-03-31 | 1.0297 | -0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 2.06% | 3.79% |
| 2025-03-28 | 1.0298 | -1.94 | 0.56 | 0.56 | 2.03% | 2.03% | 0.95% | 3.84% |
| 2025-03-27 | 1.0300 | 0.97 | 0.83 | 1.25 | 3.04% | 4.56% | 1.30% | 3.88% |
| 2025-03-26 | 1.0299 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 1.18% | 3.88% |
| 2025-03-25 | 1.0298 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 0.89% | 3.88% |
| 2025-03-24 | 1.0296 | 1.94 | 0.83 | 0.56 | 3.04% | 2.03% | 0.69% | 3.87% |
| 2025-03-21 | 1.0294 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 0.00% | 3.89% |
| 2025-03-20 | 1.0294 | 1.94 | 1.67 | 0.21 | 6.09% | 0.76% | 0.71% | 3.90% |
| 2025-03-19 | 1.0292 | 0.00 | 0.83 | 0.28 | 3.04% | 1.01% | -0.24% | 3.89% |
| 2025-03-18 | 1.0292 | 1.94 | 0.83 | 0.42 | 3.04% | 1.52% | -0.22% | 3.90% |
| 2025-03-17 | 1.0290 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | -0.46% | 3.89% |
| 2025-03-14 | 1.0290 | 7.78 | 0.56 | 0.76 | 2.03% | 2.79% | -0.59% | 3.93% |
| 2025-03-13 | 1.0282 | -3.89 | -1.25 | -0.55 | -4.56% | -2.03% | -1.30% | 3.84% |
| 2025-03-12 | 1.0286 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | -0.95% | 3.91% |
| 2025-03-11 | 1.0286 | -1.94 | 0.00 | -0.21 | 0.00% | -0.76% | -0.89% | 3.92% |
| 2025-03-10 | 1.0288 | 1.94 | 0.28 | -0.07 | 1.01% | -0.25% | -0.69% | 3.97% |
| 2025-03-07 | 1.0286 | -4.86 | 0.97 | -0.28 | 3.55% | -1.01% | -0.35% | 3.98% |
| 2025-03-06 | 1.0291 | 2.92 | 0.14 | 0.00 | 0.51% | 0.00% | 0.65% | 4.07% |
| 2025-03-05 | 1.0288 | 1.94 | -0.28 | -0.42 | -1.01% | -1.52% | 0.38% | 4.04% |
| 2025-03-04 | 1.0286 | 0.00 | -0.42 | -0.14 | -1.52% | -0.51% | 0.20% | 4.03% |
| 2025-03-03 | 1.0286 | 6.81 | -0.42 | -0.55 | -1.52% | -2.03% | 0.20% | 4.05% |
| 2025-02-28 | 1.0279 | -10.69 | -1.53 | -1.04 | -5.57% | -3.80% | -0.55% | 3.99% |
| 2025-02-27 | 1.0290 | 0.00 | -0.14 | -0.28 | -0.51% | -1.01% | 0.69% | 4.17% |
| 2025-02-26 | 1.0290 | 0.97 | -0.56 | -0.35 | -2.03% | -1.27% | 0.71% | 4.18% |
| 2025-02-25 | 1.0289 | 0.00 | 0.14 | -0.28 | 0.51% | -1.01% | 1.33% | 4.19% |
| 2025-02-24 | 1.0289 | -0.97 | -0.69 | -0.35 | -2.53% | -1.27% | 1.37% | 4.20% |
| 2025-02-21 | 1.0290 | -0.97 | -0.55 | -0.28 | -2.03% | -1.01% | 1.42% | 4.27% |
| 2025-02-20 | 1.0291 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 1.66% | 4.30% |
| 2025-02-19 | 1.0294 | 5.83 | -0.14 | 0.35 | -0.51% | 1.27% | 2.13% | 4.36% |
| 2025-02-18 | 1.0288 | -5.83 | -0.69 | 0.28 | -2.53% | 0.65% | 1.22% | 4.29% |
| 2025-02-17 | 1.0294 | 0.00 | 0.00 | 0.69 | 0.00% | 1.69% | 1.95% | 4.40% |
| 2025-02-14 | 1.0294 | 0.00 | 0.00 | 0.69 | 0.00% | 1.97% | 1.54% | 4.45% |
| 2025-02-13 | 1.0294 | -0.97 | 0.14 | 0.69 | 0.51% | 2.09% | 1.54% | 4.47% |
| 2025-02-12 | 1.0295 | 1.94 | 0.83 | 0.76 | 3.04% | 2.44% | 2.61% | 4.51% |
| 2025-02-11 | 1.0293 | -0.97 | 1.25 | 0.62 | 2.13% | 2.13% | 2.55% | 4.49% |
| 2025-02-10 | 1.0294 | 0.00 | 1.39 | 0.69 | 2.54% | 2.54% | 2.75% | 4.53% |
| 2025-02-07 | 1.0294 | 0.97 | 1.39 | 1.18 | 3.23% | 4.31% | 2.49% | 4.59% |
| 2025-02-06 | 1.0293 | 3.89 | 1.25 | 1.18 | 3.19% | 4.31% | 2.49% | 4.59% |
| 2025-02-05 | 1.0289 | 4.86 | 0.69 | 0.76 | 1.97% | 2.79% | 2.13% | 4.55% |
| 2025-01-27 | 1.0284 | 6.81 | 1.11 | 0.76 | 4.06% | 2.79% | -0.69% | 4.65% |
| 2025-01-24 | 1.0277 | 0.97 | 0.00 | 0.49 | 0.00% | 1.78% | -0.71% | 4.60% |
| 2025-01-23 | 1.0276 | -1.95 | -0.28 | 0.28 | -1.01% | 1.02% | -0.95% | 4.60% |
| 2025-01-22 | 1.0278 | 0.97 | -0.42 | 0.35 | -1.52% | 1.27% | -0.71% | 4.65% |
| 2025-01-21 | 1.0277 | 0.97 | -0.56 | 0.35 | -2.03% | 1.27% | -0.44% | 4.66% |
| 2025-01-20 | 1.0276 | -0.97 | 0.42 | 0.35 | 1.52% | 1.27% | -0.57% | 4.66% |
| 2025-01-17 | 1.0277 | -0.97 | 0.97 | 0.56 | 3.55% | 2.03% | 0.00% | 4.75% |
| 2025-01-16 | 1.0278 | -2.92 | 0.83 | 0.07 | 3.05% | 0.25% | 0.00% | 4.79% |
| 2025-01-15 | 1.0281 | 0.00 | 1.11 | -0.21 | 4.06% | -0.71% | 0.12% | 4.86% |
| 2025-01-14 | 1.0281 | 7.79 | 1.25 | -0.21 | 4.57% | -0.76% | 0.55% | 4.88% |
| 2025-01-13 | 1.0273 | 2.92 | 0.28 | -1.25 | 1.02% | -4.56% | -0.34% | 4.77% |
| 2025-01-10 | 1.0270 | -1.95 | 0.14 | -1.39 | 0.51% | -5.07% | -0.24% | 4.78% |
| 2025-01-09 | 1.0272 | -0.97 | -0.69 | -0.83 | -2.54% | -3.04% | 0.00% | 4.84% |
| 2025-01-08 | 1.0273 | 0.97 | -1.53 | -0.69 | -4.88% | -2.54% | 0.83% | 4.88% |
| 2025-01-07 | 1.0272 | 0.97 | -1.67 | -0.83 | -6.08% | -3.04% | 0.44% | 4.89% |
| 2025-01-06 | 1.0271 | 1.95 | -2.78 | -0.90 | -10.13% | -3.30% | 0.34% | 4.90% |
| 2025-01-03 | 1.0269 | -7.78 | -2.92 | -0.83 | -10.64% | -3.04% | 0.36% | 4.93% |
| 2025-01-02 | 1.0277 | -6.81 | -0.97 | 0.00 | -3.55% | 0.00% | 1.66% | 5.11% |
| 2024-12-31 | 1.0284 | -6.80 | 0.00 | 0.42 | 0.00% | 1.52% | 3.00% | 5.29% |
| 2024-12-30 | 1.0291 | 0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 3.90% | 5.45% |
| 2024-12-27 | 1.0290 | 5.83 | 1.25 | 0.97 | 4.56% | 3.55% | 4.75% | 5.51% |
| 2024-12-26 | 1.0284 | 0.97 | 0.97 | 0.63 | 3.55% | 2.28% | 4.15% | 5.43% |
| 2024-12-25 | 1.0283 | -0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 3.56% | 5.44% |
| 2024-12-24 | 1.0284 | 0.00 | 0.83 | 0.83 | 3.04% | 3.05% | 4.79% | 5.48% |
| 2024-12-23 | 1.0284 | 2.92 | 0.56 | 1.25 | 2.03% | 4.57% | 4.94% | 5.51% |
| 2024-12-20 | 1.0281 | 3.89 | 0.70 | 0.90 | 2.54% | 3.30% | 3.68% | 5.54% |
| 2024-12-19 | 1.0277 | 0.00 | 0.28 | 0.70 | 1.01% | 2.54% | 3.44% | 5.49% |
| 2024-12-18 | 1.0277 | -0.97 | 0.70 | 0.77 | 2.54% | 2.79% | 4.04% | 5.52% |
| 2024-12-17 | 1.0278 | -1.95 | 0.83 | 1.04 | 3.05% | 3.81% | 3.67% | 5.58% |
| 2024-12-16 | 1.0280 | 3.89 | 1.95 | 1.11 | 7.11% | 4.06% | 4.02% | 5.65% |
| 2024-12-13 | 1.0276 | 0.97 | 1.11 | 1.32 | 4.06% | 4.83% | 1.42% | 5.66% |
| 2024-12-12 | 1.0275 | 2.92 | 1.11 | 1.53 | 4.06% | 5.59% | 1.78% | 5.67% |
| 2024-12-11 | 1.0272 | 0.00 | 0.83 | 1.53 | 3.05% | 5.60% | 1.54% | 5.64% |
| 2024-12-10 | 1.0272 | 5.84 | 1.25 | 1.60 | 4.57% | 5.85% | 1.78% | 5.67% |
| 2024-12-09 | 1.0266 | -1.95 | 0.28 | 0.91 | 1.02% | 3.31% | 1.15% | 5.58% |
| 2024-12-06 | 1.0268 | 0.97 | 1.53 | 1.88 | 5.59% | 6.87% | 2.97% | 5.72% |
| 2024-12-05 | 1.0267 | 0.97 | 1.95 | 1.12 | 7.12% | 4.07% | 3.21% | 5.73% |
| 2024-12-04 | 1.0266 | 2.92 | 2.23 | 1.12 | 8.14% | 4.07% | 3.57% | 5.74% |
| 2024-12-03 | 1.0263 | -0.97 | 1.95 | 1.05 | 7.12% | 3.82% | 3.23% | 5.71% |
| 2024-12-02 | 1.0264 | 6.82 | 1.53 | 1.46 | 5.59% | 5.35% | 3.45% | 5.77% |
| 2024-11-29 | 1.0257 | 3.90 | 2.23 | 0.84 | 8.15% | 3.05% | 3.33% | 5.72% |
| 2024-11-28 | 1.0253 | 2.93 | 0.28 | -0.14 | 1.02% | -0.51% | 2.97% | 5.67% |
| 2024-11-27 | 1.0250 | 0.98 | 0.00 | -0.97 | 0.00% | -3.56% | 2.50% | 5.63% |
| 2024-11-26 | 1.0249 | -3.90 | 0.14 | -0.76 | 0.51% | -2.80% | 2.34% | 5.65% |
| 2024-11-25 | 1.0253 | 11.72 | 1.40 | -0.42 | 5.09% | -1.52% | 2.88% | 5.77% |
| 2024-11-22 | 1.0241 | -9.76 | -0.56 | -1.04 | -2.04% | -3.81% | 1.78% | 5.60% |
| 2024-11-21 | 1.0251 | 0.98 | -0.56 | -0.14 | -2.03% | -0.51% | 2.97% | 5.87% |
| 2024-11-20 | 1.0250 | 1.95 | -1.95 | 0.49 | -7.11% | 1.78% | 2.86% | 5.89% |
| 2024-11-19 | 1.0248 | 4.88 | -1.67 | 0.56 | -6.10% | 2.04% | 2.79% | 5.88% |
| 2024-11-18 | 1.0243 | -1.95 | -2.23 | 0.49 | -8.13% | 1.78% | 2.30% | 5.80% |
| 2024-11-15 | 1.0245 | -9.75 | -1.53 | 0.77 | -5.59% | 2.80% | 3.10% | 5.96% |
| 2024-11-14 | 1.0255 | -8.77 | 0.28 | 1.74 | 1.02% | 6.37% | 4.05% | 6.25% |
| 2024-11-13 | 1.0264 | 3.90 | 2.93 | 2.44 | 10.69% | 8.92% | 4.88% | 6.51% |
| 2024-11-12 | 1.0260 | 0.97 | 2.79 | 2.23 | 10.18% | 8.16% | 4.80% | 6.46% |
| 2024-11-11 | 1.0259 | 2.93 | 3.21 | 2.09 | 11.72% | 7.65% | 4.84% | 6.48% |
| 2024-11-08 | 1.0256 | 2.93 | 3.07 | 1.95 | 11.21% | 7.14% | 5.12% | 6.53% |
| 2024-11-07 | 1.0253 | 9.76 | 3.21 | 1.88 | 11.72% | 6.88% | 2.50% | 6.50% |
| 2024-11-06 | 1.0243 | 2.93 | 1.95 | 1.19 | 7.14% | 4.33% | 3.19% | 6.29% |
| 2024-11-05 | 1.0240 | 3.91 | 1.68 | 0.98 | 6.12% | 3.57% | 2.98% | 6.26% |
| 2024-11-04 | 1.0236 | 1.95 | 0.98 | 0.70 | 3.57% | 2.55% | 2.66% | 6.20% |
| 2024-11-01 | 1.0234 | 3.91 | 0.84 | 0.77 | 3.06% | 2.81% | 2.68% | 6.28% |
| 2024-10-31 | 1.0230 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 2.31% | 6.22% |
| 2024-10-30 | 1.0229 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.26% | 6.24% |
| 2024-10-29 | 1.0228 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 4.93% | 6.26% |
| 2024-10-28 | 1.0229 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 5.20% | 6.33% |
| 2024-10-25 | 1.0228 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 8.38% | 6.45% |
| 2024-10-24 | 1.0226 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 9.35% | 6.44% |
| 2024-10-23 | 1.0226 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 9.84% | 6.50% |
| 2024-10-22 | 1.0226 | 0.00 | 0.70 | -0.42 | 2.55% | -1.53% | 9.45% | 6.55% |
| 2024-10-21 | 1.0226 | 2.93 | 0.42 | 1.12 | 1.53% | 2.72% | 9.75% | 6.60% |
| 2024-10-18 | 1.0223 | 3.91 | 0.84 | 0.91 | 3.06% | 2.58% | 10.08% | 6.67% |
| 2024-10-17 | 1.0219 | 0.00 | 0.42 | 0.63 | 1.53% | 1.89% | 8.68% | 6.61% |
| 2024-10-16 | 1.0219 | -1.96 | 0.84 | 0.63 | 3.06% | 2.01% | 8.95% | 6.66% |
| 2024-10-15 | 1.0221 | -1.96 | -1.53 | 0.77 | -5.61% | 2.62% | 9.45% | 6.78% |
| 2024-10-14 | 1.0223 | 5.87 | 1.82 | 0.91 | 3.32% | 3.32% | 9.99% | 6.90% |
| 2024-10-11 | 1.0217 | 0.98 | 0.98 | 2.32 | 2.27% | 8.45% | 9.48% | 6.89% |
| 2024-10-10 | 1.0216 | 2.94 | 0.85 | 3.44 | 2.14% | 12.57% | 9.48% | 6.92% |
| 2024-10-09 | 1.0213 | -18.57 | 0.43 | 3.86 | 1.19% | 14.12% | 9.24% | 6.88% |
| 2024-10-08 | 1.0232 | 21.55 | 3.08 | 5.89 | 9.83% | 21.58% | 10.92% | 7.56% |
| 2024-09-30 | 1.0210 | 25.53 | 9.27 | 5.13 | 33.93% | 15.46% | 10.47% | 7.37% |
| 2024-09-27 | 1.0184 | 16.72 | 5.91 | 3.31 | 21.59% | 12.09% | 7.94% | 6.65% |
| 2024-09-26 | 1.0167 | 8.86 | 3.52 | 2.04 | 12.85% | 7.46% | 6.01% | 6.10% |
| 2024-09-25 | 1.0158 | 9.85 | 2.68 | 1.41 | 9.77% | 5.14% | 4.81% | 5.83% |
| 2024-09-24 | 1.0148 | 3.94 | 1.55 | 0.77 | 3.60% | 2.83% | 3.50% | 5.51% |
| 2024-09-23 | 1.0144 | 1.97 | 0.99 | 0.56 | 2.52% | 2.06% | 3.14% | 5.42% |
| 2024-09-20 | 1.0142 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 3.13% | 5.51% |
| 2024-09-19 | 1.0142 | 2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 3.25% | 5.57% |
| 2024-09-18 | 1.0139 | 1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 2.89% | 5.51% |
| 2024-09-13 | 1.0137 | -0.99 | 0.28 | 1.20 | 1.03% | 4.38% | 2.77% | 5.75% |
| 2024-09-12 | 1.0138 | 0.00 | 0.42 | 1.34 | 1.54% | 4.90% | 3.97% | 5.86% |
| 2024-09-11 | 1.0138 | 0.99 | 0.70 | 1.41 | 2.57% | 5.15% | 5.06% | 5.93% |
| 2024-09-10 | 1.0137 | 0.99 | 0.70 | 1.41 | 2.57% | 5.15% | 4.41% | 5.95% |
| 2024-09-09 | 1.0136 | 0.99 | 1.83 | 1.27 | 6.70% | 4.64% | 4.43% | 5.98% |
| 2024-09-06 | 1.0135 | 0.00 | 2.12 | 1.27 | 7.73% | 4.64% | 5.18% | 6.16% |
| 2024-09-05 | 1.0135 | 1.97 | 2.26 | 1.34 | 8.24% | 4.90% | 5.18% | 6.24% |
| 2024-09-04 | 1.0133 | 0.99 | 2.12 | 1.20 | 7.73% | 4.38% | 5.06% | 6.22% |
| 2024-09-03 | 1.0132 | 8.89 | 2.12 | 1.20 | 7.73% | 4.38% | 4.86% | 6.26% |
| 2024-09-02 | 1.0123 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 3.97% | 5.91% |
| 2024-08-30 | 1.0120 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.59% | 6.00% |
| 2024-08-29 | 1.0119 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 4.59% | 6.03% |
| 2024-08-28 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.47% | 6.07% |
| 2024-08-27 | 1.0117 | -0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 4.30% | 6.10% |
| 2024-08-26 | 1.0118 | 0.99 | 0.42 | 1.56 | 1.55% | 5.68% | 4.56% | 6.24% |
| 2024-08-23 | 1.0117 | 0.99 | 0.42 | 1.34 | 1.55% | 4.91% | 5.56% | 6.47% |
| 2024-08-22 | 1.0116 | 0.00 | 0.71 | 2.19 | 2.58% | 8.01% | 5.44% | 6.51% |
| 2024-08-21 | 1.0116 | 0.99 | 0.28 | 1.70 | 1.03% | 6.20% | 5.68% | 6.62% |
| 2024-08-20 | 1.0115 | 0.00 | 1.41 | 1.63 | 5.16% | 5.94% | 5.78% | 6.66% |
| 2024-08-19 | 1.0115 | 0.99 | 2.69 | 1.70 | 9.81% | 6.20% | 5.97% | 6.77% |
| 2024-08-16 | 1.0114 | 2.97 | 2.26 | 1.77 | 8.26% | 6.46% | 6.17% | 7.05% |
| 2024-08-15 | 1.0111 | -2.97 | 3.68 | 1.34 | 13.44% | 4.91% | 5.80% | 6.99% |
| 2024-08-14 | 1.0114 | 8.91 | 3.11 | 2.27 | 11.37% | 8.28% | 6.17% | 7.30% |
| 2024-08-13 | 1.0105 | 8.91 | 1.84 | 1.70 | 6.72% | 6.21% | 5.10% | 6.84% |
| 2024-08-12 | 1.0096 | -1.98 | 0.71 | 1.06 | 2.58% | 3.88% | 4.21% | 6.37% |
| 2024-08-09 | 1.0098 | 12.89 | 1.28 | 1.35 | 4.65% | 4.91% | 4.72% | 6.88% |
| 2024-08-08 | 1.0085 | -6.94 | -0.99 | 0.50 | -3.62% | 1.81% | 3.27% | 6.08% |
| 2024-08-07 | 1.0092 | 0.00 | 1.42 | 1.49 | 5.17% | 5.44% | 4.11% | 6.72% |
| 2024-08-06 | 1.0092 | 0.99 | 1.56 | 1.49 | 5.69% | 5.44% | 4.08% | 6.85% |
| 2024-08-05 | 1.0091 | 1.98 | 1.42 | 1.56 | 5.17% | 5.70% | 4.10% | 6.92% |
| 2024-08-02 | 1.0089 | -2.97 | 1.42 | 1.77 | 5.17% | 6.48% | 4.11% | 7.22% |
| 2024-08-01 | 1.0092 | 9.92 | 1.98 | 2.06 | 7.24% | 7.51% | 4.60% | 7.63% |
| 2024-07-31 | 1.0082 | 0.99 | 1.56 | 1.35 | 5.70% | 4.92% | 3.63% | 6.96% |
| 2024-07-30 | 1.0081 | 0.00 | 1.42 | 1.28 | 5.18% | 4.66% | 3.86% | 7.04% |
| 2024-07-29 | 1.0081 | 1.98 | 1.70 | 1.28 | 6.21% | 4.66% | 3.98% | 7.21% |
| 2024-07-26 | 1.0079 | 0.99 | 2.13 | 1.35 | 7.77% | 4.92% | 5.09% | 7.59% |
| 2024-07-25 | 1.0078 | 6.95 | 2.13 | 1.28 | 7.77% | 4.66% | 5.09% | 7.69% |
| 2024-07-24 | 1.0071 | 0.00 | 1.14 | 0.85 | 4.15% | 3.11% | 4.49% | 7.20% |
| 2024-07-23 | 1.0071 | 1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 4.43% | 7.40% |
| 2024-07-22 | 1.0069 | 4.97 | 0.85 | 0.78 | 3.11% | 2.85% | 4.34% | 7.41% |
| 2024-07-19 | 1.0064 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 5.83% | 7.54% |
| 2024-07-18 | 1.0063 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 5.95% | 7.66% |
| 2024-07-17 | 1.0063 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 7.93% | 7.93% |
| 2024-07-16 | 1.0063 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 8.21% | 8.21% |
| 2024-07-15 | 1.0063 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 8.52% | 8.52% |
| 2024-07-12 | 1.0060 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 9.13% | 9.13% |
| 2024-07-11 | 1.0060 | 0.99 | 0.57 | 1.49 | 2.07% | 5.45% | 9.52% | 9.52% |
| 2024-07-10 | 1.0059 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 9.79% | 9.79% |
| 2024-07-09 | 1.0058 | 0.00 | 0.57 | 1.56 | 2.07% | 5.72% | 10.08% | 10.08% |
| 2024-07-08 | 1.0058 | 1.99 | 0.85 | 1.71 | 3.11% | 6.24% | 10.59% | 10.59% |
| 2024-07-05 | 1.0056 | 0.00 | 1.28 | 1.71 | 4.67% | 6.24% | 12.02% | 12.02% |
| 2024-07-04 | 1.0056 | 0.99 | 2.42 | 1.49 | 8.83% | 5.46% | 12.78% | 12.78% |
| 2024-07-03 | 1.0055 | 0.99 | 2.56 | 2.78 | 9.35% | 10.15% | 13.38% | 13.38% |
| 2024-07-02 | 1.0054 | 1.99 | 2.56 | 2.85 | 9.35% | 10.41% | 14.08% | 14.08% |
| 2024-07-01 | 1.0052 | 4.98 | 2.56 | 3.71 | 9.35% | 14.60% | 14.60% | 14.60% |
| 2024-06-28 | 1.0047 | 7.97 | 2.13 | 3.35 | 7.80% | 17.15% | 17.15% | 17.15% |
| 2024-06-27 | 1.0039 | 1.99 | 0.57 | 2.78 | 2.08% | 15.82% | 15.82% | 15.82% |
| 2024-06-26 | 1.0037 | 1.00 | 2.99 | 2.64 | 10.93% | 16.88% | 16.88% | 16.88% |
| 2024-06-25 | 1.0036 | 1.99 | 3.14 | 2.57 | 11.46% | 18.77% | 18.77% | 18.77% |
| 2024-06-24 | 1.0034 | 1.99 | 4.85 | 2.43 | 20.68% | 20.68% | 20.68% | 20.68% |
| 2024-06-21 | 1.0032 | -2.99 | 4.57 | 2.28 | 38.93% | 38.93% | 38.93% | 38.93% |
| 2024-06-20 | 1.0035 | 18.97 | 5.00 | 2.50 | 63.88% | 63.88% | 63.88% | 63.88% |
| 2024-06-19 | 1.0016 | 2.00 | 2.29 | 1.14 | 58.40% | 58.40% | 58.40% | 58.40% |
| 2024-06-18 | 1.0014 | 14.00 | 2.00 | 1.00 | -- | -- | -- | -- |